Lotte Chemical Titan Holding BHD (5284) — Working Capital to Net Assets Ratio
Lotte Chemical Titan Holding BHD (5284) has a Working Capital to Net Assets ratio of 2.0% as of June 2026. Working capital of RM163.59 Million (current assets of RM3.94 Billion minus current liabilities of RM3.78 Billion) is measured against net assets of RM8.37 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Lotte Chemical Titan Holding BHD (5284) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lotte Chemical Titan Holding BHD Working Capital to Net Assets (2014–2025)
This chart shows how Lotte Chemical Titan Holding BHD's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 2.0%, reflecting working capital of RM163.59 Million against net assets of RM8.37 Billion MYR. For the complete balance sheet picture, see 5284 current and non-current assets.
Annual Working Capital to Net Assets for Lotte Chemical Titan Holding BHD (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lotte Chemical Titan Holding BHD from 2014 to 2025, covering 12 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check Lotte Chemical Titan Holding BHD (5284) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 5.2% | RM464.41 Million | RM8.95 Billion | RM4.25 Billion | RM3.78 Billion | ▼ -4.9 pp |
| 2024 | 10.0% | RM1.29 Billion | RM12.80 Billion | RM3.18 Billion | RM1.89 Billion | ▼ -2.1 pp |
| 2023 | 12.1% | RM1.82 Billion | RM15.01 Billion | RM3.36 Billion | RM1.54 Billion | ▼ -6.6 pp |
| 2022 | 18.7% | RM2.72 Billion | RM14.52 Billion | RM3.91 Billion | RM1.19 Billion | ▼ -28.7 pp |
| 2021 | 47.5% | RM6.33 Billion | RM13.33 Billion | RM7.31 Billion | RM985.33 Million | ▲ +3.4 pp |
| 2020 | 44.1% | RM5.41 Billion | RM12.27 Billion | RM6.23 Billion | RM819.46 Million | ▲ +0.4 pp |
| 2019 | 43.7% | RM5.37 Billion | RM12.28 Billion | RM6.14 Billion | RM770.81 Million | ▲ +0.9 pp |
| 2018 | 42.8% | RM5.14 Billion | RM12.00 Billion | RM5.98 Billion | RM839.58 Million | ▲ +0.5 pp |
| 2017 | 42.3% | RM4.89 Billion | RM11.56 Billion | RM5.75 Billion | RM861.26 Million | ▲ +22.7 pp |
| 2016 | 19.6% | RM2.70 Billion | RM13.74 Billion | RM3.36 Billion | RM665.75 Million | ▼ -26.8 pp |
| 2015 | 46.4% | RM2.89 Billion | RM6.23 Billion | RM3.57 Billion | RM677.76 Million | ▲ +18.0 pp |
| 2014 | 28.4% | RM1.31 Billion | RM4.61 Billion | RM2.28 Billion | RM972.09 Million | — |